LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$362K
3
+$95.1K
4
SLB icon
SLB Ltd
SLB
+$53.7K
5
FCX icon
Freeport-McMoran
FCX
+$39.3K

Top Sells

1
+$1.59M
2
+$428K
3
+$330K
4
AAPL icon
Apple
AAPL
+$222K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$180K

Sector Composition

1 Consumer Staples 33.97%
2 Financials 29.62%
3 Communication Services 17.69%
4 Technology 2.32%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
$0 ﹤0.01%
15
153
$0 ﹤0.01%
6
154
$0 ﹤0.01%
1,613
155
– –
-60
156
– –
-1,521
157
$0 ﹤0.01%
170
158
– –
0
159
– –
-260
3 4 5 6
7